导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1380/2967 |
| 近一周 | 0.10% | 2172/3228 |
| 近一月 | - | 1698/3234 |
| 近一季 | 0.58% | 954/3204 |
| 近半年 | 0.39% | 1140/3129 |
| 近一年 | 1.05% | 1547/2953 |
| 近两年 | 4.26% | 2130/2435 |
| 近三年 | 7.64% | 1733/2078 |
| 成立以来 | 53.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 815/3040 |
0.66% 2506/3451 |
-0.29% 1688/3498 |
- - |
| 2024 | 2.88% 2451/3316 |
0.96% 2220/3226 |
0.86% 2553/3360 |
0.38% 1267/3195 |
0.66% 3032/3316 |
| 2023 | 3.44% 1387/3108 |
1.04% 1012/2776 |
1.31% 873/2849 |
0.37% 2124/2940 |
0.68% 2304/3108 |
| 2022 | 1.45% 2007/2726 |
0.40% 1481/1949 |
0.57% 1772/2522 |
0.57% 2235/2598 |
-0.09% 1106/2732 |
| 2021 | 3.50% 1487/2409 |
0.67% 995/2068 |
1.04% 1136/2668 |
0.73% 2226/2731 |
1.02% 1281/2416 |
| 2020 | 3.31% 419/2196 |
2.46% 340/1576 |
- 607/2274 |
0.53% 394/2475 |
0.30% 2221/2563 |
| 2019 | 4.50% 497/1720 |
1.53% 260/605 |
0.24% 515/637 |
2.21% 48/1762 |
0.46% 1652/1956 |
| 2018 | 5.87% 604/1267 |
- - |
- - |
- - |
1.63% 345/593 |
| 2017 | 0.95% 547/1017 |
- - |
- - |
- - |
- - |
| 2016 | - 298/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.28% 246/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1051 | 8.63% |
| 大成稳康6个月持有期债券E | 1.0571 | 2.53% |
| 富国臻利纯债定开债券 | 1.0978 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0586 | 2.46% |
| 银河睿鑫债券 | 1.0783 | 2.40% |
| 华泰紫金智盈债券E | 1.1778 | 2.38% |
| 中信保诚稳悦债券D | 1.0746 | 2.37% |
| 工银瑞升债券C | 1.0496 | 2.27% |
| 中信保诚稳悦债券A | 1.0739 | 2.23% |
| 国金惠远纯债A | 1.0306 | 2.21% |
| 建信安心回报债券C VS. 博时双月薪定期支付债券(000277) |